{"name":"HOMESPRING LIMITED","company_number":"SC246935","status":"Active","type":"Private Limited Company","incorporated":"2003-04-01","dissolved":null,"registered_office":"Unit H+I Gardner-Young Buildings, Burnhouse Industrial Estate, Whitburn, West Lothian, EH47 0LQ","postcode":"EH47 0LQ","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[{"name":"HOMESPRING  LIMITED","changed_on":"2021-11-18"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":5,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":36083,"cash":32031,"average_employees":5},{"financial_date":"2024-01-31","net_assets":57840,"cash":20998,"average_employees":5},{"financial_date":"2023-01-31","net_assets":32821,"cash":15021},{"financial_date":"2022-01-31","net_assets":-7370,"cash":5646},{"financial_date":"2021-01-31","net_assets":-5450,"cash":11761}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Homespring Limited operates as a micro-niche regional player in the UK water cooler distribution sector, a market characterised by ongoing consolidation and structural shift toward plumbed-in systems. While the company has demonstrated resilience through its recovery from negative equity in FY2021-2022, its FY2025 position reveals acute working capital stress with net current assets of just £524 and accumulated tax creditors of £64,743. The significant year-on-year erosion of net assets by 37.6% suggests the business is currently loss-making, and the thin liquidity position presents material going concern risks unless tax liabilities are managed through time-to-pay arrangements or fresh capital is introduced.","website":"https://homespring.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/homespring-5","people":"https://www.companiesintheuk.co.uk/company/homespring-5/people","filing_history":"https://www.companiesintheuk.co.uk/company/homespring-5/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC246935","financials":"https://www.companiesintheuk.co.uk/company/homespring-5/financial","control":"https://www.companiesintheuk.co.uk/company/homespring-5/control","charges":"https://www.companiesintheuk.co.uk/company/homespring-5/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/homespring-5/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/homespring-5"}